82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,127 GBP2025-03-31
2,837 GBP2024-03-31
Fixed Assets
2,127 GBP2025-03-31
2,837 GBP2024-03-31
Total Inventories
4,686 GBP2025-03-31
3,937 GBP2024-03-31
Debtors
30,424 GBP2025-03-31
23,742 GBP2024-03-31
Cash at bank and in hand
134,153 GBP2025-03-31
116,679 GBP2024-03-31
Current Assets
169,263 GBP2025-03-31
144,358 GBP2024-03-31
Net Current Assets/Liabilities
132,402 GBP2025-03-31
109,930 GBP2024-03-31
Total Assets Less Current Liabilities
134,529 GBP2025-03-31
112,767 GBP2024-03-31
Net Assets/Liabilities
134,461 GBP2025-03-31
112,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,361 GBP2025-03-31
112,667 GBP2024-03-31
Equity
134,461 GBP2025-03-31
112,767 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,811 GBP2024-03-31
Motor vehicles
11,250 GBP2024-03-31
Computers
2,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2025-03-31
1,691 GBP2024-03-31
Motor vehicles
9,248 GBP2025-03-31
8,580 GBP2024-03-31
Computers
2,203 GBP2025-03-31
2,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,172 GBP2025-03-31
12,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
668 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
120 GBP2024-03-31
Motor vehicles
2,002 GBP2025-03-31
2,670 GBP2024-03-31
Computers
35 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,424 GBP2025-03-31
16,806 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,424 GBP2025-03-31
Amounts falling due within one year, Current
23,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,690 GBP2025-03-31
17,281 GBP2024-03-31
Corporation Tax Payable
Current
13,545 GBP2025-03-31
14,799 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,694 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31